Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81 SAR | -0.61% | -0.37% | -12.81% |
04-23 | Alqemam for Computer Systems Lands SAR7 Million Contract for IT Services | MT |
04-23 | Alqemam for Computer Systems Co. Announces Contract Sign Off with Afaq Saher Contracting Est | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 28.06 | 22.16 | 28.17 |
EBITDA 1 | 15.02 | 12.46 | 16.21 |
EBIT 1 | 14.96 | 12.42 | 15.29 |
Operating Margin | 53.32% | 56.05% | 54.27% |
Earnings before Tax (EBT) 1 | 14.82 | 12.81 | 15.28 |
Net income 1 | 13.99 | 11.96 | 13.92 |
Net margin | 49.85% | 53.98% | 49.41% |
EPS | - | 3.988 | 4.641 |
Free Cash Flow | - | -2.731 | -4.14 |
FCF margin | - | -12.32% | -14.69% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 28/12/22 | 28/12/22 | 31/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 1.88 | 3.49 | 2.99 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -2.73 | -4.14 |
ROE (net income / shareholders' equity) | - | 35.7% | 30.5% |
ROA (Net income/ Total Assets) | - | 20.1% | 19.1% |
Assets 1 | - | 59.4 | 72.81 |
Book Value Per Share | - | 13.20 | 17.30 |
Cash Flow per Share | - | 1.280 | 1.060 |
Capex 1 | 0.04 | 0.26 | 0.29 |
Capex / Sales | 0.16% | 1.19% | 1.02% |
Announcement Date | 28/12/22 | 28/12/22 | 31/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.81% | 65.22M | |
+11.75% | 3,123B | |
+10.06% | 86.45B | |
+6.04% | 78.6B | |
-14.50% | 53.99B | |
+26.73% | 48.46B | |
-24.44% | 46.78B | |
+31.74% | 46.36B | |
+82.12% | 42.36B | |
-8.15% | 25.25B |
- Stock Market
- Equities
- 9558 Stock
- Financials Alqemam for Computer Systems Co.